Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,000 | -1,458,000 | -4,024,000 | -5,031,000 | -3,468,000 |
| Depreciation Amortization | 552,000 | 1,667,000 | 1,478,000 | 1,065,000 | 561,000 |
| Income taxes - deferred | -12,000 | 43,000 | -300,000 | -386,000 | -207,000 |
| Accounts receivable | N/A | -58,000 | 87,000 | 6,000 | 146,000 |
| Accounts payable and accrued liabilities | N/A | -196,000 | -185,000 | -151,000 | -121,000 |
| Other Working Capital | 36,000 | 24,000 | 225,000 | 79,000 | 240,000 |
| Other Operating Activity | -147,000 | 812,000 | 3,956,000 | 4,928,000 | 3,014,000 |
| Operating Cash Flow | $746,000 | $834,000 | $1,237,000 | $510,000 | $165,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,000 | N/A | N/A | 0 | 0 |
| PPE Investments | -641,000 | 787,000 | 230,000 | -2,667,000 | -2,358,000 |
| Net Acquisitions | N/A | N/A | -1,641,000 | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 7,000 | -27,000 | -1,000 |
| Investing Cash Flow | $-454,000 | $787,000 | $-1,404,000 | $-2,694,000 | $-2,359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,000 | N/A | 1,662,000 | 846,000 | 396,000 |
| Debt Repayment | -587,000 | -2,757,000 | -2,804,000 | -549,000 | -259,000 |
| Common Stock Issued | 55,000 | 1,469,000 | 2,304,000 | 2,245,000 | 2,196,000 |
| Dividend Paid | -113,000 | -221,000 | -414,000 | -305,000 | -198,000 |
| Other Financing Activity | -292,000 | -661,000 | -511,000 | -654,000 | -642,000 |
| Financing Cash Flow | $-124,000 | $-2,170,000 | $237,000 | $1,583,000 | $1,493,000 |
| Exchange Rate Effect | -8,000 | -61,000 | 5,000 | 14,000 | 26,000 |
| Beginning Cash Position | 1,959,000 | 2,310,000 | 2,310,000 | 2,310,000 | 2,310,000 |
| End Cash Position | 2,119,000 | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 |
| Net Cash Flow | $160,000 | $-351,000 | $75,000 | $-587,000 | $-675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 834,000 | 1,237,000 | 510,000 | 165,000 |
| Capital Expenditure | -673,000 | -2,233,000 | -1,659,000 | -2,876,000 | -2,376,000 |
| Free Cash Flow | 73,000 | -1,399,000 | -422,000 | -2,366,000 | -2,211,000 |